LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.51M
3
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
Oracle
ORCL
+$4.28M

Sector Composition

1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.02%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21K ﹤0.01%
760
627
$20K ﹤0.01%
1,000
628
$20K ﹤0.01%
1,470
629
$20K ﹤0.01%
229
630
$20K ﹤0.01%
992
631
$20K ﹤0.01%
760
632
$19K ﹤0.01%
+600
633
$19K ﹤0.01%
320
634
$19K ﹤0.01%
720
635
$19K ﹤0.01%
213
636
$19K ﹤0.01%
265
637
$19K ﹤0.01%
230
638
$18K ﹤0.01%
596
639
$18K ﹤0.01%
550
640
$18K ﹤0.01%
90
641
$17K ﹤0.01%
1,096
642
$17K ﹤0.01%
+550
643
$17K ﹤0.01%
3,350
644
$17K ﹤0.01%
700
645
$17K ﹤0.01%
1,020
646
$17K ﹤0.01%
742
647
$17K ﹤0.01%
+600
648
$16K ﹤0.01%
700
-200
649
$16K ﹤0.01%
161
650
$16K ﹤0.01%
+600
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